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989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 942,57 | 22.5. |   | 27,93 | 57,16 | 85,32 | 35,42 |  | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 204,90 | 21.5. | | 19,43 | 46,28 | 82,26 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 144,51 | 22.5. | | 26,81 | 57,11 | 79,69 | 11,92 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 102,32 | 22.5. | | 26,80 | 57,07 | 79,63 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,052,32 | 21.5. |  | 8,83 | 27,66 | 78,98 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 185,67 | 21.5. | | 23,92 | 40,01 | 77,08 | 53,61 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 258,88 | 21.5. | | 17,79 | 42,64 | 76,69 | 46,55 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 277,75 | 21.5. | | 17,77 | 42,58 | 76,43 | 45,75 | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 229,68 | 21.5. | | 18,37 | 37,99 | 75,93 | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 286,41 | 21.5. | | 3,70 | 17,44 | 73,64 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 317,169,00 | 21.5. | | 11,89 | 37,78 | 73,47 | 93,75 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 3,388,77 | 22.5. | | 28,69 | 54,75 | 72,68 | 25,15 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 279,74 | 22.5. | | 28,67 | 54,69 | 72,20 | 24,26 | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 212,77 | 21.5. | | 17,94 | 36,70 | 71,00 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 245,74 | 21.5. | | 17,29 | 41,10 | 70,98 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,681,43 | 21.5. | | 6,31 | 27,63 | 70,88 | - | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 99,67 | 21.5. | | 6,21 | 27,31 | 69,56 | 66,12 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,542,00 | 22.5. | | 12,25 | 38,34 | 69,22 | 83,57 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,151,00 | 22.5. | | 12,23 | 38,32 | 69,13 | - | | A3CTUQ | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | USD | 165,09 | 21.5. | | 6,17 | 27,18 | 69,06 | - | |
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